|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MADHYA PRADESH District:-Shajapur,Block Panchayat & Equivalent:-Kalapipal |
|||||
| Opening Balance | 2,30,74,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2024 | 31,31,767.00 | 0.00 | 0.00 | 19,20,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,59,263.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,27,406.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| October, 2024 | 20,87,844.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,914.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,19,611.00 | 0.00 | 0.00 | 87,49,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |